Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 11-Nov-26 iShares € Ultrashort Bond UCITS ETF (Dist) (ticker ERNE LN, ISIN IE00BCRY6557) reports an official NAV per share of EUR 101.063724 (GBP equivalent 84.430884) with 33,544,725 shares outstanding, implying total NAV of approximately EUR 3.39 billion (≈ GBP 2.83 billion).

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